WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
53.23%
This Quarter Return
+13.38%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$98.9M
(+8.9%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
48
New
15
Increased
7
Reduced
14
Closed
8
Top Buys
| 1 |
Floor & Decor
FND
|
+$79.8M |
| 2 |
Shift4
FOUR
|
+$79.2M |
| 3 |
James Hardie Industries plc
JHX
|
+$58.5M |
| 4 |
Maplebear
CART
|
+$53M |
| 5 |
Rocket Companies
RKT
|
+$49.4M |
Top Sells
| 1 |
The GEO Group
GEO
|
+$106M |
| 2 |
KBR
KBR
|
+$89.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$71.4M |
| 4 |
Carpenter Technology
CRS
|
+$56.8M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$53.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.44% |
| 2 | Technology | 16.31% |
| 3 | Energy | 14.27% |
| 4 | Industrials | 11.95% |
| 5 | Materials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$7.44B
| $11M | 0.84% |
+210,931
| New | +$11M |
|
27
MBIA
MBI
$383M
| $10.7M | 0.81% |
2,469,819
-854,488
| -26% | -$3.71M |
|
28
Appian
APPN
$2.32B
| $7.47M | 0.57% |
+250,000
| New | +$7.47M |
|
29
Green Plains
GPRE
$656M
| $6.52M | 0.49% |
1,080,512
-242,500
| -18% | -$1.46M |
|
30
Ambac
AMBC
$407M
| $4.92M | 0.37% |
693,444
| – | – |
|
31
PENN Entertainment
PENN
$2.93B
| $4.7M | 0.36% |
262,908
-237,092
| -47% | -$4.24M |
|
32
New Fortress Energy
NFE
$387M
| $3.54M | 0.27% |
+1,065,384
| New | +$3.54M |
|
33
Valaris
VAL
$3.74B
| $2.86M | 0.22% |
67,828
-345,702
| -84% | -$14.6M |
|
34
Algoma Steel
ASTL
$486M
| $1.47M | 0.11% |
213,712
| – | – |
|
35
Globalstar
GSAT
$3.8B
| $753K | 0.06% |
31,983
-182,237
| -85% | -$4.29M |
|
36
Parsons
PSN
$8.08B
| $578K | 0.04% |
8,056
-124,334
| -94% | -$8.92M |
|
|
37
Carpenter Technology
CRS
$12.1B
| $272K | 0.02% |
983
-205,562
| -100% | -$56.8M |
|
38
Destination XL Group
DXLG
$69M
| $84.4K | 0.01% |
76,000
-1,369,934
| -95% | -$1.52M |
|
39
DigitalOcean
DOCN
$3.26B
| – | – |
0
| – | – |
|
40
Leidos
LDOS
$23.6B
| – | – |
-88,260
| Closed | -$11.9M |
|
41
Landstar System
LSTR
$4.57B
| – | – |
-87,404
| Closed | -$13.1M |
|
42
Middleby
MIDD
$7.09B
| – | – |
-147,964
| Closed | -$22.5M |
|
|
43
Invesco QQQ Trust
QQQ
$372B
| – | – |
-152,324
| Closed | -$71.4M |
|
44
RH
RH
$4.28B
| – | – |
-145,000
| Closed | -$34M |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
46
GE Vernova
GEV
$171B
| – | – |
-161,869
| Closed | -$49.4M |
|
|
AMTM
47
Amentum Holdings, Inc.
AMTM
$5.79B
| – | – |
-63,857
| Closed | -$1.16M |
|
|
SGI
48
Somnigroup International Inc.
SGI
$18.1B
| – | – |
-900,000
| Closed | -$53.9M |
|